Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares UltraShort Russell2000
TWM
$34.3M
| $390K | ﹤0.01% |
+497
| New | +$390K |
|
577
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $389K | ﹤0.01% |
+5,325
| New | +$389K |
|
578
Leidos
LDOS
$23.1B
| $388K | ﹤0.01% |
6,894
+2,380
| +53% | +$134K |
|
579
Aon
AON
$78.1B
| $386K | ﹤0.01% |
+4,181
| New | +$386K |
|
580
IDEX
IEX
$12.1B
| $385K | ﹤0.01% |
+5,027
| New | +$385K |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $384K | ﹤0.01% |
15,228
+3,074
| +25% | +$77.5K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $384K | ﹤0.01% |
+6,018
| New | +$384K |
|
583
Scorpio Tankers
STNG
$2.92B
| $383K | ﹤0.01% |
4,773
-10,473
| -69% | -$840K |
|
584
Markel Group
MKL
$24.3B
| $382K | ﹤0.01% |
432
-771
| -64% | -$682K |
|
|
STJ
585
DELISTED
St Jude Medical
STJ
| $381K | ﹤0.01% |
6,175
+5,375
| +672% | +$332K |
|
|
EQC
586
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
+13,691
| New | +$380K |
|
|
AM
587
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $379K | ﹤0.01% |
16,618
-1,273
| -7% | -$29K |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $378K | ﹤0.01% |
+11,332
| New | +$378K |
|
589
LendingClub
LC
$1.86B
| $377K | ﹤0.01% |
6,815
+992
| +17% | +$54.9K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $376K | ﹤0.01% |
+7,012
| New | +$376K |
|
|
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
| $374K | ﹤0.01% |
+7,735
| New | +$374K |
|
592
Synopsys
SNPS
$71.8B
| $370K | ﹤0.01% |
8,109
-5,624
| -41% | -$257K |
|
593
Federal Realty Investment Trust
FRT
$8.67B
| $368K | ﹤0.01% |
+2,517
| New | +$368K |
|
594
Tapestry
TPR
$21.9B
| $367K | ﹤0.01% |
+11,217
| New | +$367K |
|
595
Western Midstream Partners
WES
$14.6B
| $366K | ﹤0.01% |
10,082
+2,143
| +27% | +$77.8K |
|
|
PKY
596
DELISTED
Parkway, Inc.
PKY
| $365K | ﹤0.01% |
23,362
+22,640
| +3,136% | +$354K |
|
597
Boston Scientific
BSX
$156B
| $364K | ﹤0.01% |
+19,733
| New | +$364K |
|
|
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | ﹤0.01% |
+27,142
| New | +$364K |
|
599
BP
BP
$89.5B
| $361K | ﹤0.01% |
13,738
-47,196
| -77% | -$1.24M |
|
|
PSXP
600
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $361K | ﹤0.01% |
+5,881
| New | +$361K |
|